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SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.9M
(-4.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
272
New
14
Increased
51
Reduced
38
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.23M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.35M |
| 4 |
Cognizant
CTSH
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.39M |
| 3 |
Illinois Tool Works
ITW
|
+$2.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.58% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $230K | 0.08% |
2,974
| – | – |
|
77
Elevance Health
ELV
$81.9B
| $219K | 0.08% |
996
+946
| +1,892% | +$222K |
|
78
Intel
INTC
$466B
| $211K | 0.08% |
4,049
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$654B
| $198K | 0.07% |
+1,460
| New | +$205K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $191K | 0.07% |
+7,650
| New | +$191K |
|
81
BP
BP
$113B
| $186K | 0.07% |
4,947
-75
| -1% | -$2.83K |
|
82
Kemper
KMPR
$1.7B
| $181K | 0.07% |
3,183
+2,483
| +355% | +$152K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $174K | 0.06% |
6,070
+2,520
| +71% | +$73.8K |
|
84
Honeywell
HON
$77.1B
| $157K | 0.06% |
1,201
-3,233
| -73% | -$447K |
|
85
Sherwin-Williams
SHW
$78.3B
| $148K | 0.05% |
1,134
| – | – |
|
86
Pfizer
PFE
$140B
| $145K | 0.05% |
4,317
| – | – |
|
87
BGC Group
BGC
$5.58B
| $144K | 0.05% |
16,682
| – | – |
|
88
Pacira BioSciences
PCRX
$1.02B
| $144K | 0.05% |
4,618
| – | – |
|
89
ExxonMobil
XOM
$651B
| $140K | 0.05% |
1,875
-800
| -30% | -$63.9K |
|
90
Alerian MLP ETF
AMLP
$13B
| $137K | 0.05% |
2,916
| – | – |
|
91
Crown Castle
CCI
$32.7B
| $136K | 0.05% |
1,239
| – | – |
|
92
PepsiCo
PEP
$186B
| $133K | 0.05% |
1,215
| – | – |
|
93
Intuitive Surgical
ISRG
$121B
| $124K | 0.04% |
900
| – | – |
|
94
Pinnacle West Capital
PNW
$12.9B
| $115K | 0.04% |
1,444
-12,685
| -90% | -$995K |
|
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $114K | 0.04% |
1,115
+720
| +182% | +$74.3K |
|
96
FirstEnergy
FE
$28.9B
| $114K | 0.04% |
3,345
| – | – |
|
97
Eli Lilly
LLY
$1.07T
| $107K | 0.04% |
1,377
| – | – |
|
98
Coca-Cola
KO
$354B
| $106K | 0.04% |
2,450
-600
| -20% | -$26.9K |
|
99
Invesco Municipal Opportunity Trust
VMO
$647M
| – | – |
0
| – | – |
|
100
Kimberly-Clark
KMB
$36.4B
| $93K | 0.03% |
845
| – | – |
|
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Spectrum Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Spectrum Management Group held 272 positions worth $276M, down 4.5% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Spectrum Management Group withdrew a net $11.1M in Q1 2018, closing 38 positions and reducing 38 holdings. Its most notable exit was Leggett & Platt, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Spectrum Management Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $3.19M.
- Spectrum Management Group's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 54,555 shares worth $3.19M.
- Spectrum Management Group added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $2.49M increase.
- Spectrum Management Group's biggest Q1 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
- Spectrum Management Group fully exited Leggett & Platt in Q1 2018, selling an estimated $1M.
- Spectrum Management Group's ten largest holdings make up 65% of its $276M portfolio in Q1 2018.
- Spectrum Management Group opened 14 new positions and closed 38 in Q1 2018.
- Spectrum Management Group's portfolio value fell 4.5% quarter-over-quarter to $276M.
Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.